Solactive L&G Developed Markets Paris-aligned (PAB) ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (12 Oct 2026): | 553.05 |
| Day range: | 551.87 / 554.01 |
| Change abs./rel.: | 0.22 / 0.04% |
| Year range: | 449.16 / 554.50 |
| Name | Index Shares |
|---|---|
| SAGE GROUP PLC | 0.005752 |
| RECORDATI SPA | 0.001922 |
| OTIS WORLDWIDE CORP | 0.004467 |
| STRYKER CORP | 0.003897 |
| BRAMBLES LTD | 0.026289 |
| GMO PAYMENT GATEWAY INC | 0.001195 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| MITSUI FUDOSAN CO LTD ORD | 0.03187 |
| NORDEA BANK ABP | 0.022026 |
| AFLAC INC | 0.002786 |
| AON PLC | 0.001672 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002831 |
| SOMPO HOLDINGS INC | 0.001713 |
| TOYOTA TSUSHO CORP ORD | 0.001555 |
| AXFOOD AB | 0.001865 |
| WW GRAINGER INC | 0.000199 |
| GE AEROSPACE | 0.011273 |
| NIKE INC | 0.014573 |
| MITSUBISHI MOTORS CORP ORD | 0.032233 |
| HONDA MOTOR | 0.008048 |
| EXTRA SPACE STORAGE INC | 0.002697 |
| KUBOTA CORP | 0.003842 |
| SCHINDLER HOLDING AG | 0.000299 |
| PULTE GROUP INC | 0.002087 |
| LONZA GROUP AG | 0.000713 |
| BANCA MEDIOLANUM SPA | 0.003016 |
| TERUMO CORP | 0.017564 |
| GLP J-REIT/D | 0.000263 |
| CBRE GROUP INC | 0.002812 |
| MEDTRONIC PLC | 0.011742 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00112 |
| BIG SHOPPING CENTERS LTD. | 0.000746 |
| REDDIT INC | 0.000466 |
| ROYALTY PHARMA PLC- CL A | 0.006488 |
| BOOKING HOLDINGS INC | 0.008906 |
| GLOBALFOUNDRIES INC | 0.001324 |
| NORDNET AB (PUBL) | 0.001821 |
| ADMIRAL GROUP PLC | 0.001473 |
| MAPLETREE INDUSTRIAL TRUST | 0.065612 |
| INTERCONTINENTAL EXCHANGE INC | 0.005154 |
| KOKUSAI ELECTRIC CORP | 0.002453 |
| FORD MOTOR CO | 0.005269 |
| RAMSAY HEALTH CARE LTD ORD | 0.002262 |
| HENKEL AG & CO KGAA BEARER SH | 0.00088 |
| MITSUI CHEMICALS INC | 0.005177 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003946 |
| LUMENTUM HOLDINGS INC | 0.001015 |
| HOYA CORP ORD | 0.004526 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003413 |
| INDUSTRIVARDEN AB CLASS A | 0.001229 |
| AIRBNB INC | 0.002595 |
| SALESFORCE INC | 0.007968 |
| GENERAL MOTORS CO | 0.000841 |
| VERTEX PHARMACEUTICALS INC | 0.003257 |
| ACOM CO LTD ORD | 0.02178 |
| VISA INC-CLASS A SHARES | 0.017535 |
| INDUSTRIVAERDEN AB ORD C | 0.001237 |
| MUNICH REINSURANCE COMPANY | 0.001295 |
| DANSKE BANK A/S | 0.002323 |
| FOX CORP CLASS A (NEW) | 0.001028 |
| TORONTO-DOMINION BANK | 0.014849 |
| STRATEGY INC-CL A | 0.000501 |
| INDUTRADE AB | 0.006227 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006694 |
| HP INC | 0.003509 |
| LOTUS BAKERIES | 0.000013 |
| MCDONALDS CORP | 0.006499 |
| RESONAC HOLDINGS CORP | 0.000788 |
| SHIMIZU CORP ORD | 0.009416 |
| COMCAST CORP-CLASS A | 0.020292 |
| COLOPLAST AS CLASS B | 0.002186 |
| SMITH & NEPHEW PLC | 0.009928 |
| MCKESSON CORP | 0.001245 |
| LOBLAW COMPANIES LTD. | 0.006496 |
| DANONE SA | 0.006583 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003824 |
| M & T BANK CORP | 0.000289 |
| NXP SEMICONDUCTOR NV | 0.003258 |
| UPM-KYMMENE OYJ | 0.002057 |
| EQUINIX INC | 0.001039 |
| TRANSURBAN GROUP | 0.059688 |
| KERRY GROUP PLC-A | 0.000818 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004792 |
| HYDRO ONE LTD | 0.001522 |
| FOX CORP CLASS B (NEW) | 0.001152 |
| MONOLITHIC POWER SYSTEMS INC | 0.000531 |
| NOVO NORDISK A/S | 0.03315 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.011058 |
| ERSTE BANK POLSKA | 0.000367 |
| DNB BANK ASA | 0.004505 |
| ARGENX SE - ADR | 0.000843 |
| PRO MEDICUS LTD | 0.000717 |
| GENMAB A/S | 0.000919 |
| COMMERZBANK AG | 0.001618 |
| SPAREBANK 1 SMN | 0.002914 |
| KNORR-BREMSE AG | 0.000532 |
| HEINEKEN HOLDING NV | 0.000886 |
| HALEON PLC | 0.141146 |
| O REILLY AUTOMOTIVE INC | 0.006161 |
| RELX PLC | 0.019384 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012777 |
| DRAFTKINGS INC | 0.002899 |
| SOUTH32 LTD | 0.019947 |
| FUTU HOLDINGS LTD-ADR | 0.000415 |
| UOL GROUP LTD ORD | 0.016096 |
| NIKON CORP ORD | 0.008682 |
| SEGA SAMMY HOLDINGS INC | 0.004158 |
| NISSAN CHEMICAL CORP | 0.001628 |
| GROUPE BRUXELLES LAMBERT SA | 0.000687 |
| ORIX CORP ORD | 0.002121 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001157 |
| SPARK NEW ZEALAND LTD | 0.050605 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000455 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002277 |
| BAWAG GROUP AG | 0.000401 |
| ASTELLAS PHARMA INC | 0.022843 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| SUN HUNG KAI PROPERTIES | 0.010803 |
| ZIMMER BIOMET HOLDINGS INC | 0.002717 |
| SIEMENS AG | 0.00469 |
| CITIGROUP INC | 0.023358 |
| AIRTEL AFRICA PLC | 0.012404 |
| TPG TELECOM LTD | 0.022282 |
| SHOPIFY INC | 0.006964 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004444 |
| SPAREBANKEN NORGE | 0.002983 |
| NEC CORP ORD | 0.002537 |
| FISERV INC | 0.002818 |
| SWIRE PACIFIC LTD ORD A | 0.005752 |
| TOBU RAILWAY CO LTD | 0.006248 |
| UNITED RENTALS INC | 0.000189 |
| LIXIL GROUP CORP | 0.006173 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001379 |
| IGM FINANCIAL INC. | 0.001291 |
| KAJIMA CORP ORD | 0.001624 |
| NISSHIN SEIFUN GROUP INC | 0.004765 |
| JAPAN POST BANK CO LTD | 0.004504 |
| PILBARA MINERALS LTD | 0.017237 |
| AUTOMATIC DATA PROCESSING | 0.002728 |
| JAPAN POST HOLDINGS CO LTD | 0.005489 |
| ORACLE CORP JAPAN ORD | 0.001192 |
| TOKYO METRO CO LTD | 0.018235 |
| GSK PLC | 0.058074 |
| MOBILITY GLOBAL | 0.004204 |
| HANNOVER RUCK SE | 0.000199 |
| SPAREBANK 1 SR NORGE ASA | 0.002825 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006314 |
| MEIJI HOLDINGS CO LTD | 0.002582 |
| IIDA GROUP HOLDINGS CO LTD | 0.00416 |
| VONOVIA SE | 0.011919 |
| RICOH CO LTD | 0.010538 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.02538 |
| LM ERICSSON TELEFON AB CLASS B | 0.007791 |
| VICI PROPERTIES INC | 0.018005 |
| INVESTOR AB CLASS B | 0.016433 |
| AIR WATER INC | 0.004545 |
| SARTORIUS AG PREF | 0.000437 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00084 |
| TAKEDA PHARMACEUTICAL | 0.018296 |
| GREAT WEST LIFECO | 0.00132 |
| HAPAG-LLOYD AG | 0.000459 |
| DASSAULT SYSTEMES SA | 0.003261 |
| PNC FINANCIAL SERVICES GROUP | 0.003208 |
| ALCON INC | 0.005706 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.055466 |
| NIPPON PROLOGIS REIT INC | 0.000474 |
| COCA-COLA CO/THE | 0.042147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.108666 |
| NTT INC | 0.280957 |
| ILLINOIS TOOL WORKS | 0.002851 |
| ADVANTEST CORP ORD | 0.006812 |
| PEARSON PLC | 0.00476 |
| DAIICHI SANKYO CO LTD ORD | 0.018405 |
| CD PROJEKT SA | 0.000961 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016905 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.011671 |
| JPMORGAN CHASE & CO | 0.031231 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011812 |
| MAGNA INTERNATIONAL INC | 0.001117 |
| CIGNA GROUP | 0.002089 |
| KEYERA CORP | 0.001724 |
| BANK OF NEW YORK MELLON CORP | 0.009034 |
| SYSCO CORP | 0.003603 |
| VESTAS WIND SYSTEMS A/S | 0.113607 |
| ORKLA ASA | 0.005004 |
| TIS INC | 0.002948 |
| PROSUS NV | 0.009927 |
| HCA HEALTHCARE INC | 0.000351 |
| CUMMINS INC | 0.000106 |
| ORANGE POLSKA SA | 0.01609 |
| AUTOSTORE HOLDINGS LTD | 0.062652 |
| COLES GROUP LTD | 0.004106 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000463 |
| TOKIO MARINE HOLDINGS INC | 0.140322 |
| SBA COMMUNICATIONS CORP-CL A | 0.001986 |
| MURATA MANUFACTURING LTD ORD | 0.017859 |
| SOFTBANK CORP | 0.061676 |
| METRO INC -A | 0.000947 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022456 |
| AMERICAN WATER WORKS CO INC | 0.000463 |
| FAST RETAILING CO LTD ORD | 0.00172 |
| ASTRAZENECA PLC | 0.021646 |
| SUN LIFE FINANCIAL INC | 0.001979 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00775 |
| KOITO MANUFACTURING CO LTD ORD | 0.004011 |
| ASSOCIATED BRITISH FOODS PLC | 0.002532 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015226 |
| SEKISUI HOUSE LTD ORD | 0.002825 |
| TELENOR ASA | 0.0036 |
| TDK CORP ORD | 0.004626 |
| FRESNILLO PLC | 0.001891 |
| SUMITOMO MITSUI FINANCIAL GR | 0.003699 |
| CAPITAL ONE FINANCIAL CORP | 0.002903 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001212 |
| AGEAS SA NV | 0.000825 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003033 |
| MERCURY NZ LTD | 0.016972 |
| PACK.CORP.OF AM. | 0.000559 |
| HEIDELBERG MATERIALS AG | 0.0003 |
| MONSTER BEVERAGE CORP | 0.017753 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.00041 |
| HOLMEN AB | 0.004483 |
| NEXTDC LTD | 0.008393 |
| XINYI GLASS HOLDINGS CO LTD | 0.049297 |
| STRAUSS GROUP LTD ORD A | 0.001459 |
| PAYCHEX INC | 0.001343 |
| NATIONAL AUSTRALIA BANK LTD | 0.035675 |
| STANDARD CHARTERED PLC | 0.005694 |
| BPER BANCA | 0.004557 |
| SYNOPSYS INC | 0.001161 |
| LINDE PLC | 0.002671 |
| ASAHI KASEI CORP | 0.006271 |
| MOODYS CORP | 0.001519 |
| ESSILORLUXOTTICA | 0.00215 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023098 |
| COSTCO WHOLESALE CORP | 0.003616 |
| SANDISK CORP | 0.00084 |
| BANK POLSKA KASA OPIEKI SA | 0.000977 |
| CASTELLUM AB | 0.017007 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001614 |
| FIFTH THIRD BANCORP | 0.001284 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00043 |
| BECTON DICKINSON AND CO | 0.00345 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001098 |
| PRUDENTIAL FINANCIAL INC | 0.000664 |
| MISUMI GROUP INC ORD | 0.003717 |
| PALANTIR TECHNOLOGIES INC | 0.011801 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004254 |
| NVIDIA CORP | 0.26489 |
| T-MOBILE US INC | 0.004293 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010625 |
| AIB GROUP PLC | 0.025589 |
| ADIDAS AG | 0.002322 |
| AP MOLLER MAERSK AS CLASS B | 0.000025 |
| T&D HOLDINGS INC ORD | 0.002534 |
| KBC GROUPE SA | 0.000486 |
| MTR CORPORATION LTD | 0.029852 |
| REALTY INCOME CORP | 0.010675 |
| ULTA BEAUTY INC | 0.000862 |
| WISETECH GLOBAL LTD | 0.002366 |
| KEPPEL REIT | 0.000753 |
| CREDIT AGRICOLE SA | 0.003209 |
| FERGUSON PLC | 0.002139 |
| BANK LEUMI LE-ISRAEL ORD | 0.00271 |
| AIR LIQUIDE SA | 0.002959 |
| OPEN HOUSE GROUP CO LTD | 0.001282 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003433 |
| HENKEL AG & CO KGAA PREF | 0.000822 |
| FORTUM OYJ | 0.002506 |
| NIPPON SANSO HOLDINGS CORP | 0.001749 |
| WR BERKLEY CORP | 0.00096 |
| SANWA HOLDINGS CORP | 0.002761 |
| GEBERIT AG | 0.000463 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014396 |
| BANK OF IRELAND GROUP PLC | 0.003368 |
| ALFRESA HOLDINGS CORP ORD | 0.004023 |
| YAMADA HOLDINGS CO LTD | 0.018607 |
| GENTING SINGAPORE PLC | 0.119983 |
| SUNCORP GROUP LTD | 0.005713 |
| ARCH CAPITAL GROUP LTD | 0.001023 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002248 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001379 |
| UNITEDHEALTH GROUP INC | 0.007401 |
| SAGAX AB-D | 0.04056 |
| METSO CORPORATION | 0.007528 |
| TYSON FOODS INC | 0.000986 |
| SAGAX AB-B | 0.009396 |
| KRAFT HEINZ CO THE | 0.003362 |
| NORSK HYDRO ASA | 0.005737 |
| NOMURA HOLDINGS INC ORD | 0.007815 |
| SHIKUN & BINUI LTD ORD | 0.010936 |
| STORA ENSO OYJ CLASS R | 0.005465 |
| DAIWA SECURITIES GROUP INC ORD | 0.007522 |
| STOREBRAND ASA | 0.003427 |
| TOTO LTD | 0.001792 |
| MONGODB INC | 0.000281 |
| TRANE TECHNOLOGIES PLC | 0.00014 |
| WEST JAPAN RAILWAY CO | 0.003253 |
| M&G PLC | 0.016482 |
| CENTRAL JAPAN RAILWAY CO | 0.008779 |
| ROYAL KPN NV | 0.011337 |
| AMGEN INC | 0.004356 |
| CHURCH & DWIGHT CO INC | 0.003463 |
| HASEKO CORP ORD | 0.003503 |
| CANON INC | 0.005982 |
| RECRUIT HOLDINGS CO LTD | 0.007822 |
| MARVELL TECHNOLOGY INC | 0.009505 |
| WIENERBERGER AG | 0.044521 |
| ROLLINS INC | 0.001156 |
| OMRON CORP ORD | 0.002236 |
| PERSOL HOLDINGS CO LTD | 0.043076 |
| MBANK SA | 0.00019 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003364 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001157 |
| EDWARDS LIFESCIENCES CORP | 0.006159 |
| TOHO CO LTD ORD | 0.006222 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000015 |
| TOYOTA MOTOR CORP | 0.042727 |
| BRIDGESTONE CORP ORD | 0.002988 |
| ORION OYJ CLASS B | 0.002021 |
| STANDARD LIFE PLC | 0.006797 |
| BNP PARIBAS SA | 0.011766 |
| ORACLE CORP | 0.014975 |
| GLOBAL PAYMENTS INC | 0.001193 |
| BOMBARDIER INC | 0.000338 |
| HOME DEPOT INC | 0.006452 |
| AMADEUS IT GROUP SA CLASS A | 0.003448 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012831 |
| ELI LILLY & CO | 0.007978 |
| ASSA ABLOY AB CLASS B | 0.011306 |
| ORSTED A/S | 0.010302 |
| VULCAN MATERIALS CO | 0.000637 |
| QUALCOMM INC | 0.015981 |
| OLYMPUS | 0.019995 |
| SBI HOLDINGS INC ORD | 0.003309 |
| SUMITOMO PHARMA CO LTD | 0.005648 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003231 |
| NOVARTIS AG | 0.02292 |
| LPP SA | 0.00001 |
| SCENTRE GROUP | 0.094424 |
| KYOTO FINANCIAL GROUP INC | 0.002328 |
| SALMAR ASA | 0.001922 |
| DARDEN RESTAURANTS INC | 0.000329 |
| SNAP-ON INC | 0.000467 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000839 |
| OTSUKA CORP ORD | 0.003341 |
| LAM RESEARCH CORP | 0.016396 |
| DIETEREN GROUP | 0.000323 |
| EBAY INC | 0.008348 |
| REA GROUP LTD | 0.000574 |
| YAMAHA CORP ORD | 0.01663 |
| TELIA CO AB | 0.012384 |
| POSTE ITALIANE SPA | 0.002557 |
| EQT AB | 0.002069 |
| YAMATO HDG. | 0.005556 |
| BIONTECH SE | 0.001756 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002766 |
| PROTECTOR FORSIKRING ASA | 0.001238 |
| NEXON CO. LTD | 0.003683 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001105 |
| DEUTSCHE BOERSE AG | 0.001877 |
| SANOFI SA | 0.012565 |
| BOSTON SCIENTIFIC CORP | 0.017702 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003427 |
| CBOE GLOBAL MARKETS INC | 0.000791 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000279 |
| KURITA WATER INDUSTRIES LTD | 0.001274 |
| COPART INC | 0.012202 |
| GEORGE WESTON LTD | 0.002035 |
| FOSUN INTERNATIONAL LTD | 0.122052 |
| BROADCOM INC | 0.051113 |
| L OREAL SA | 0.002245 |
| MAINFREIGHT LTD | 0.001839 |
| BRISTOL-MYERS SQUIBB CO | 0.027319 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002397 |
| UNICREDIT SPA | 0.016599 |
| UNITED AIRLINES HOLDINGS INC | 0.00066 |
| MSCI INC | 0.000629 |
| SEA LTD | 0.002374 |
| WESFARMERS LTD | 0.006648 |
| ASX LTD ORD | 0.00159 |
| CINTAS CORP | 0.001695 |
| CONSTELLATION SOFTWARE INC | 0.000038 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010885 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019526 |
| FERROVIAL SE | 0.007375 |
| RYANAIR HOLDINGS PLC | 0.002135 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000877 |
| ROYAL BANK OF CANADA | 0.015554 |
| IDEXX LABORATORIES INC | 0.001041 |
| TECK RESOURCES LIMITED CLASS B | 0.001179 |
| ALLEGRO.EU SA | 0.008691 |
| PERNOD RICARD SA | 0.00346 |
| INTERACTIVE BROKERS GROUP INC | 0.001699 |
| HACHIJUNI BANK LTD ORD | 0.004861 |
| DEERE & CO | 0.001913 |
| WESTERN DIGITAL CORP | 0.003104 |
| TE CONNECTIVITY LTD | 0.004125 |
| MINEBEA MITSUMI INC | 0.00376 |
| BANCO COMERCIAL PORTUGUES SA | 0.060659 |
| BANK HAPOALIM BM ORD | 0.002537 |
| PPG INDUSTRIES INC | 0.000588 |
| MITSUBISHI ELECTRIC CORP | 0.001821 |
| NVR INC | 0.00002 |
| TRAVELERS COS INC/THE | 0.001319 |
| VERBUND AG | 0.000834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004047 |
| ADDTECH AB | 0.004258 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00079 |
| FERRARI NV | 0.001408 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052878 |
| ADYEN NV | 0.000234 |
| PRADA SPA | 0.035819 |
| BARCLAYS PLC | 0.119407 |
| HUMANA INC | 0.000327 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001381 |
| VOLVO AB CLASS B | 0.001866 |
| VIENNA INSURANCE GROUP AG | 0.00086 |
| GALAXY ENTERTAINMENT GP. | 0.014242 |
| MICROSOFT CORP | 0.076383 |
| US BANCORP | 0.00839 |
| JAPAN POST INSURANCE CO LTD | 0.006426 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| NISSAN MOTOR CO LTD ORD | 0.028822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001035 |
| ABBVIE INC | 0.014652 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000945 |
| MARRIOTT INTERNATIONAL -CL A | 0.00107 |
| RAKUTEN GROUP INC | 0.026151 |
| DISCO CORP ORD | 0.001236 |
| ROBLOX CORP | 0.001169 |
| STMICROELECTRONICS NV | 0.003059 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005934 |
| WELLTOWER INC | 0.008026 |
| SAP SE | 0.011232 |
| UNITED UTILITIES PLC | 0.003444 |
| BEIERSDORF AG | 0.001679 |
| NIPPON BUILDING FUND INC. | 0.000368 |
| SARTORIUS STEDIM BIOTECH SA | 0.00044 |
| BCE INC | 0.004844 |
| S&P GLOBAL INC | 0.004204 |
| NETFLIX INC | 0.033955 |
| METLIFE INC | 0.000882 |
| UBER TECHNOLOGIES INC | 0.02798 |
| QUEST DIAGNOSTICS INC | 0.000326 |
| INVESTOR AB ORD A | 0.002353 |
| AMOT INVESTMENTS LTD. | 0.020705 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004725 |
| CONTINENTAL AG | 0.000851 |
| ARCHER-DANIELS-MIDLAND CO | 0.000917 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001096 |
| AJINOMOTO CO INC | 0.002937 |
| SWISSCOM AG | 0.000075 |
| PARTNERS GROUP HOLDING AG | 0.000059 |
| BOLIDEN AB | 0.001438 |
| PAN AMERICAN SILVER CORP | 0.006026 |
| VODAFONE GROUP PLC | 0.090016 |
| ESTEE LAUDER COMPANIES INC | 0.004792 |
| KYUSHU RAILWAY COMPANY | 0.003716 |
| AMERICAN TOWER CORP | 0.00467 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004598 |
| UNITED OVERSEAS BANK LTD | 0.002203 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.084781 |
| AISIN CORP | 0.004517 |
| BANCO BPM SPA | 0.004372 |
| TOPPAN HOLDINGS INC | 0.004421 |
| SINGAPORE AIRLINES LTD ORD | 0.012341 |
| EVEREST GROUP LTD | 0.000192 |
| CLOUDFLARE INC - CLASS A | 0.002169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010928 |
| ELISA OYJ CLASS A | 0.001302 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020613 |
| OJI PAPER CO LTD | 0.012011 |
| KESKO OYJ CLASS B | 0.002775 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007454 |
| ANA HOLDINGS INC | 0.003553 |
| PUBLIC STORAGE | 0.001885 |
| WSP GLOBAL INC | 0.000945 |
| HERSHEY CO/THE | 0.001945 |
| LULULEMON ATHLETICA INC | 0.002357 |
| AIA GROUP LTD | 0.074658 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.022843 |
| ZURICH INSURANCE GROUP AG | 0.001761 |
| LENNAR CORP | 0.000725 |
| HSBC HOLDINGS PLC | 0.202729 |
| ARTHUR J GALLAGHER & CO | 0.001014 |
| AUCKLAND INTL AIRPORT LTD | 0.013324 |
| RAKUTEN BANK ORD | 0.001533 |
| GETINGE AB CLASS B | 0.003439 |
| FIRSTSERVICE CORP | 0.001518 |
| KEWPIE (QP) CORP ORD | 0.002519 |
| MGM CHINA HOLDINGS LTD | 0.045035 |
| ANHEUSER BUSCH INBEV SA NV | 0.007396 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003608 |
| MERCEDES-BENZ GROUP AG | 0.002442 |
| LEROY SEAFOOD GROUP ASA | 0.012152 |
| ROBINHOOD MARKETS INC - A | 0.00392 |
| GLOBAL-E ONLINE LTD | 0.005541 |
| KEYSIGHT TECHNOLOGIES INC | 0.002333 |
| RENESAS ELECTRONICS CORP | 0.026064 |
| GFL ENVIRONMENTAL INC | 0.002926 |
| SEIBU HOLDINGS INC | 0.002373 |
| QUEBECOR INC - CL B | 0.001614 |
| FINECOBANK BANCA FINECO SPA | 0.00266 |
| IVANHOE MINES LTD | 0.008054 |
| COCHLEAR LTD | 0.001263 |
| SECTRA AB-B SHS | 0.002548 |
| COMPASS GROUP PLC | 0.010641 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003495 |
| TRUIST FINANCIAL CORP | 0.006101 |
| ELEVANCE HEALTH INC | 0.002402 |
| FUJIKURA LTD | 0.002042 |
| SITC INTERNATIONAL HOLDINGS | 0.01425 |
| INTESA SANPAOLO SPA | 0.112492 |
| IQVIA HOLDINGS INC | 0.001964 |
| VERISIGN INC | 0.000239 |
| SEGRO PLC | 0.026921 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007679 |
| TELE2 AB | 0.00308 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006957 |
| MIVNE REAL ESTATE KD LTD | 0.033521 |
| MITSUBISHI GAS CHEMICAL CO | 0.002482 |
| CELLNEX TELECOM SA | 0.004879 |
| RB GLOBAL INC | 0.000646 |
| GIVAUDAN SA | 0.000134 |
| ALNYLAM PHARMACEUTICALS INC | 0.00192 |
| SAMPO OYJ CLASS A | 0.018929 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.090746 |
| TESCO PLC | 0.009789 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.020726 |
| VIVMARK RESIDENTIAL | 0.013942 |
| KEYCORP | 0.002979 |
| SAAB AB CLASS B | 0.004353 |
| LLOYDS BANKING GROUP PLC | 0.535014 |
| NIDEC CORP ORD | 0.004576 |
| UNITED PARCEL SERVICE-CL B | 0.005336 |
| EXOR NV | 0.000803 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.1252 |
| BLACKSTONE INC | 0.002756 |
| TOEI ANIMATION CO LTD | 0.003721 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003443 |
| CVC CAPITAL PARTNERS PLC | 0.00492 |
| FUJIFILM HOLDINGS CORP ORD | 0.005395 |
| HITACHI LTD | 0.00212 |
| DIAGEO PLC | 0.039267 |
| WASTE MANAGEMENT INC | 0.003889 |
| REGENERON PHARMACEUTICALS | 0.000803 |
| FINANCIERE DE TUBIZE SA | 0.000248 |
| AVIVA PLC | 0.013041 |
| HULIC CO LTD | 0.022192 |
| DEUTSCHE TELEKOM AG | 0.040991 |
| BLACKROCK INC | 0.00121 |
| NETAPP INC | 0.003456 |
| NOKIA OYJ | 0.019382 |
| TEVA PHARMACEUTICAL IND LTD | 0.012173 |
| MERCK KGAA | 0.00143 |
| ROCKET COS INC | 0.004294 |
| DATADOG INC | 0.001525 |
| TELEFONICA SA | 0.014367 |
| RENTOKIL INITIAL PLC | 0.009703 |
| YUM! BRANDS | 0.000401 |
| ESSITY AB CLASS B | 0.00241 |
| PALO ALTO NETWORKS INC | 0.005706 |
| KENVUE INC | 0.034294 |
| WALT DISNEY CO/THE | 0.01957 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043731 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002187 |
| UBS GROUP AG | 0.023961 |
| JERONIMO MARTINS SGPS SA | 0.002646 |
| TECHNOLOGY ONE LTD | 0.003276 |
| HANG LUNG PROPERTIES LTD ORD | 0.10172 |
| STRABAG SE | 0.000599 |
| CYBERAGENT INC | 0.007812 |
| EXPERIAN PLC | 0.009563 |
| TARGET CORP | 0.00083 |
| DAIFUKU CO LTD | 0.005403 |
| MARKEL GROUP INC | 0.000033 |
| MARKS AND SPENCER GROUP PLC | 0.013076 |
| WH GROUP LTD | 0.0484 |
| ZSCALER INC | 0.000528 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000336 |
| MOWI ASA | 0.007776 |
| BANK OF NOVA SCOTIA | 0.01039 |
| NOVONESIS AS CLASS B | 0.005681 |
| ANZ GROUP HOLDINGS LTD | 0.02585 |
| BEIJER REF AB | 0.004274 |
| HKT TRUST AND HKT LTD | 0.041014 |
| ISUZU MOTORS LTD | 0.004288 |
| AGILENT TECHNOLOGIES INC | 0.003426 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002619 |
| LAS VEGAS SANDS CORP | 0.001184 |
| UNICHARM CORP ORD | 0.010603 |
| INTUITIVE SURGICAL INC | 0.004381 |
| SYENSQO SA | 0.001076 |
| MARSH & MCLENNAN COS | 0.003581 |
| WAREHOUSES DE PAUW SCA | 0.013565 |
| NICHIREI CORP ORD | 0.005146 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003314 |
| Applovin Corp | 0.001395 |
| SECOM CO LTD ORD | 0.001673 |
| BAYER AG | 0.009983 |
| REECE LTD | 0.006257 |
| GJENSIDIGE FORSIKRING ASA | 0.002345 |
| THOMSON REUTERS CORP | 0.000749 |
| VEND MARKETPLC ASA CLASS B | 0.002508 |
| SWEDBANK AB CLASS A | 0.008979 |
| EDISON INTERNATIONAL | 0.000851 |
| VICINITY CENTRES | 0.08925 |
| ANTOFAGASTA PLC | 0.003853 |
| MIRVAC GROUP | 0.123007 |
| PANASONIC HOLDINGS CORP | 0.003511 |
| BT GROUP PLC | 0.022316 |
| GILDAN ACTIVEWEAR INC | 0.002553 |
| PEPSICO INC | 0.012517 |
| CARRIER GLOBAL CORP | 0.001049 |
| 3M COMPANY | 0.003569 |
| TERADYNE INC | 0.001758 |
| ICL GROUP LTD | 0.011861 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001011 |
| POWER CORP OF CANADA | 0.00128 |
| KGHM POLSKA MIEDZ SA | 0.000774 |
| T ROWE PRICE GROUP INC | 0.0007 |
| ALPHABET INC C-SHARES | 0.042317 |
| MEDIBANK PRIVATE | 0.02053 |
| TOWER SEMICONDUCTOR LTD | 0.000375 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006484 |
| DBS GROUP HOLDINGS LTD | 0.012043 |
| KINGFISHER PLC | 0.016021 |
| CITY DEVELOPMENTS LTD ORD | 0.020869 |
| METTLER-TOLEDO INTL | 0.000282 |
| VYLOR INC | 0.007462 |
| CENCORA INC | 0.001312 |
| LENNAR CORP - B SHS | 0.000743 |
| KYOWA KIRIN CO LTD | 0.004375 |
| NATWEST GROUP PLC | 0.067116 |
| TRYG AS | 0.002663 |
| ALLIANZ SE | 0.004349 |
| SCREEN HOLDINGS CO LTD | 0.001012 |
| EAST JAPAN RAILWAY CO | 0.011766 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034169 |
| AIR PRODUCTS & CHEMICALS INC | 0.000534 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001579 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014563 |
| TALANX AG | 0.000481 |
| CORNING INC | 0.004759 |
| ANALOG DEVICES INC | 0.005868 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010766 |
| CORTEVA INC | 0.007462 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000238 |
| TBS HOLDINGS INC | 0.001792 |
| UCB SA | 0.001926 |
| INFINEON TECHNOLOGIES AG | 0.017475 |
| INTERNATIONAL PAPER CO | 0.001754 |
| CARSALES COM LTD ORD | 0.003902 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000455 |
| QBE INSURANCE GROUP LTD | 0.026557 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000925 |
| COMFORT SYSTEMS USA INC | 0.0006 |
| HIROSE ELECTRIC CO LTD ORD | 0.001057 |
| SWISS LIFE HOLDING AG | 0.000072 |
| DELTA AIR LINES | 0.000951 |
| RECKITT BENCKISER GROUP PLC | 0.010514 |
| COHERENT CORP | 0.002402 |
| NGK INSULATORS LTD ORD | 0.002334 |
| SANDS CHINA LTD | 0.029344 |
| ICON PLC | 0.000604 |
| ING GROEP NV | 0.011804 |
| SMC CORP ORD | 0.00015 |
| JAPAN AIRLINES CO LTD | 0.003968 |
| CRASUS CHEMICAL INC | 0.000788 |
| WHARF HOLDINGS LTD ORD | 0.043212 |
| CENTENE CORP | 0.001718 |
| TOYO SUISAN KAISHA LTD | 0.001768 |
| LOTTERY CORPORATION LTD | 0.01652 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015132 |
| ABBOTT LABORATORIES | 0.018021 |
| MTU AERO ENGINES AG | 0.000573 |
| IRON MTN INC | 0.004697 |
| NATIONAL BANK OF CANADA | 0.00405 |
| VERISK ANALYTICS INC | 0.001578 |
| ELIA GROUP SA/NV | 0.000395 |
| KERING SA | 0.001288 |
| INTEL CORP | 0.050065 |
| ASM INTERNATIONAL NV | 0.000759 |
| MITSUBISHI CHEMICAL GROUP | 0.010452 |
| TRELLEBORG AB CLASS B | 0.004922 |
| CCL INDUSTRIES INC | 0.001006 |
| NEXT PLC | 0.001494 |
| LEGRAND SA | 0.006932 |
| AUTOZONE INC | 0.00016 |
| SWISS RE AG | 0.001396 |
| KAO CORP | 0.003341 |
| AEON CO LTD ORD | 0.02773 |
| Camtek Ltd | 0.000814 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003965 |
| SUBARU CORP | 0.004043 |
| XYLEM INC | 0.000498 |
| ENDEAVOUR GROUP | 0.027938 |
| THERMO FISHER SCIENTIFIC INC | 0.003663 |
| TEXAS INSTRUMENTS INC | 0.007764 |
| DHL GROUP | 0.005123 |
| BUDIMEX | 0.000317 |
| DAIKIN INDUSTRIES LTD ORD | 0.000506 |
| SPOTIFY TECHNOLOGY SA | 0.001032 |
| SNOWFLAKE INC | 0.001788 |
| CSL LTD ORD | 0.005269 |
| MERIDIAN ENERGY LTD | 0.019842 |
| AMERIPRISE FINANCIAL INC | 0.000142 |
| ESSEX PROPERTY TRUST INC | 0.00166 |
| KIKKOMAN CORP ORD | 0.007459 |
| CARLSBERG AS CLASS B | 0.000627 |
| LOWES COS INC | 0.004642 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004564 |
| MARTIN MARIETTA MATERIALS | 0.000194 |
| KDDI CORP (DDI) ORD | 0.017441 |
| CITIZENS FINANCIAL GROUP INC | 0.000993 |
| ROPER TECHNOLOGIES INC | 0.000421 |
| SKANSKA AB CLASS B | 0.005835 |
| VEEVA SYSTEMS INC | 0.001029 |
| YAKULT HONSHA CO LTD ORD | 0.004551 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005021 |
| WOOLWORTHS GROUP LTD | 0.002457 |
| MASTERCARD INC-CLASS A | 0.008615 |
| TFI INTERNATIONAL INC | 0.000932 |
| RINNAI CORP ORD | 0.002739 |
| APPLE INC | 0.183815 |
| HIKARI TSUSHIN INC ORD | 0.000254 |
| SUZUKI MOTOR CORP ORD | 0.005575 |
| AP MOLLER MAERSK A/S ORD A | 0.000026 |
| MAPLETREE LOGISTICS TRUST | 0.146892 |
| CADENCE DESIGN SYSTEMS INC | 0.00216 |
| EXPEDIA GROUP INC | 0.001046 |
| HUNTINGTON BANCSHARES INC/OH | 0.013127 |
| LUNDIN MINING CORP | 0.00702 |
| LIFCO AB | 0.002097 |
| CME GROUP INC | 0.003057 |
| MERCK & CO. INC. | 0.031384 |
| PHOENIX HOLDINGS LTD/THE | 0.001131 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000264 |
| FEDEX CORP | 0.00082 |
| BANK OF MONTREAL | 0.005544 |
| MITSUBISHI HC CAPITAL INC | 0.006936 |
| GARMIN LTD | 0.002076 |
| SYSMEX CORP ORD | 0.014975 |
| OBAYASHI CORP ORD | 0.002657 |
| BIOGEN INC | 0.002603 |
| MORGAN STANLEY | 0.010478 |
| GILEAD SCIENCES INC | 0.016141 |
| ICG PLC | 0.002933 |
| DAIMLER TRUCK HOLDING AG | 0.001238 |
| COMPUTERSHARE LTD ORD | 0.00313 |
| SWECO AB-B S | 0.004286 |
| ASAHI INTECC CO LTD | 0.005616 |
| AENA SME SA | 0.010092 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.135476 |
| SWIRE PROPERTIES LTD | 0.046416 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006862 |
| DOVER CORP | 0.00074 |
| FANUC CORP | 0.001742 |
| ATLAS ARTERIA LTD | 0.021246 |
| FASTIGHETS BALDER AB CLASS B | 0.02979 |
| MIZUHO FINANCIAL GROUP INC | 0.021555 |
| DANAHER CORP | 0.006709 |
| QANTAS AIRWAYS LTD ORD | 0.01005 |
| CHARTER COMMUNICATIONS INC | 0.000289 |
| BLOCK INC | 0.004107 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002496 |
| TOKYO ELECTRON LTD ORD | 0.029686 |
| CARDINAL HEALTH INC | 0.002344 |
| AAK AB | 0.002454 |
| NINTENDO CO LTD | 0.013333 |
| SIGMA HEALTHCARE LTD | 0.043892 |
| MOTOROLA SOLUTIONS INC | 0.002161 |
| PARKER HANNIFIN CORP | 0.001133 |
| AEDIFICA | 0.002994 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001606 |
| MONDELEZ INTERNATIONAL INC | 0.012583 |
| GENERAL MILLS INC | 0.004376 |
| KEPPEL CORP LTD ORD | 0.006781 |
| MICROCHIP TECHNOLOGY INC | 0.006279 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002708 |
| DUPONT DE NEMOURS INC | 0.002308 |
| MONCLER SPA | 0.005181 |
| NITTO DENKO CORP | 0.005525 |
| CELESTICA INC | 0.001572 |
| DEUTSCHE BANK AG | 0.001999 |
| DEXCOM INC | 0.005463 |
| LY CORP | 0.025035 |
| ADOBE INC | 0.003299 |
| MELROSE INDUSTRIES PLC | 0.009007 |
| BOMBARDIER INC | 0.000342 |
| YARA INTERNATIONAL ASA | 0.001097 |
| MACQUARIE GROUP LTD ORD | 0.003362 |
| BAYCURRENT CONSULTING INC | 0.002141 |
| EBOS GROUP LTD | 0.004849 |
| SPIRAX GROUP PLC | 0.000657 |
| SOFINA SA | 0.000246 |
| TOKYO CENTURY CORP | 0.004931 |
| SHERWIN-WILLIAMS CO | 0.002051 |
| SOUTHWEST AIRLINES CO | 0.001604 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009509 |
| XERO LTD | 0.001244 |
| EISAI | 0.007963 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000733 |
| SCHWAB (CHARLES) CORP | 0.009364 |
| VOLVO AB ORD A | 0.00187 |
| ALLSTATE CORP | 0.000301 |
| SAPUTO INC | 0.002004 |
| ROCHE HOLDING AG | 0.008775 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001307 |
| SSAB AB | 0.007621 |
| TESLA INC | 0.027279 |
| BNP PARIBAS BANK POLSKA SA | 0.00145 |
| SERVICENOW INC | 0.007851 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010411 |
| SHISEIDO CO LTD | 0.011098 |
| INTUIT INC | 0.002818 |
| ABN AMRO BANK NV | 0.001911 |
| YASKAWA ELECTRIC CORP ORD | 0.002197 |
| CINCINNATI FINANCIAL CORP | 0.000393 |
| CGI INC - CLASS A | 0.000918 |
| DIGITAL REALTY TRUST INC | 0.004239 |
| MEBUKI FINANCIAL GROUP INC | 0.007615 |
| STERIS PLC | 0.001274 |
| RESMED INC | 0.001329 |
| ASICS CORP | 0.013185 |
| ADVANCED MICRO DEVICES | 0.019906 |
| VERTIV HOLDINGS CO | 0.002668 |
| LABCORP HOLDINGS INC | 0.000236 |
| ALPHABET INC-CL A | 0.048648 |
| TREND MICRO INC | 0.001917 |
| DOLLAR TREE | 0.000629 |
| KEURIG DR PEPPER INC | 0.015783 |
| FAIR ISAAC CORP | 0.000085 |
| HANKYU HANSHIN HOLDINGS INC | 0.002544 |
| AMETEK INC | 0.001765 |
| PAYPAL HOLDINGS INC. | 0.006547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043373 |
| ORIENTAL LAND CO LTD ORD | 0.003931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013519 |
| STATE STREET CORP | 0.002154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012404 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005458 |
| PROLOGIS INC | 0.009823 |
| CRH PLC | 0.002744 |
| GRAB HOLDINGS LTD - CL A | 0.031224 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113734 |
| NUCOR CORP | 0.000351 |
| HEINEKEN NV | 0.002775 |
| SEIKO EPSON CORP ORD | 0.004911 |
| CHOICE PROPERTIES REI | 0.020373 |
| MONOTARO CO LTD | 0.019679 |
| YAMAHA MOTOR CO LTD ORD | 0.008554 |
| PUBLICIS GROUPE SA | 0.000925 |
| GALDERMA GROUP AG | 0.00198 |
| WESTPAC BANKING CORPORATION | 0.036158 |
| CHIPOTLE MEXICAN GRILL INC | 0.010029 |
| ON SEMICONDUCTOR CORPORATION | 0.001271 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.01657 |
| KLA CORP | 0.015987 |
| WILLIS TOWERS WATSON PLC | 0.000496 |
| SONY GROUP CORP | 0.057851 |
| NASDAQ INC | 0.003686 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002454 |
| SOFTBANK GROUP CORP | 0.026281 |
| NORDIC SEMICONDUCTOR ASA | 0.008712 |
| ZOETIS INC | 0.006685 |
| WALMART INC | 0.028862 |
| UNILEVER PLC | 0.023448 |
| WASTE CONNECTIONS INC | 0.00229 |
| DENTSU GROUP INC | 0.003479 |
| TELSTRA GROUP LTD | 0.07036 |
| PFIZER INC | 0.061268 |
| AGC INC | 0.001749 |
| LINK REIT | 0.049092 |
| LEGAL & GENERAL GROUP PLC ORD | 0.018488 |
| BAYERISCHE MOTOREN WERKE AG | 0.001341 |
| AMDOCS LTD | 0.001002 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00498 |
| SOCIETE GENERALE SA CLASS A | 0.002099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022894 |
| TAISEI CORP ORD | 0.000613 |
| AT&T | 0.056581 |
| ARES MANAGEMENT CORP | 0.000615 |
| PROCTER & GAMBLE CO | 0.024684 |
| COINBASE GLOBAL INC -CLASS A | 0.001345 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017639 |
| NITERRA CO LTD | 0.002562 |
| AMAZON.COM INC | 0.0596 |
| KONE OYJ CLASS B | 0.001864 |
| CISCO SYSTEMS INC | 0.042072 |
| JAPAN EXCHANGE GROUP INC | 0.005346 |
| FLUTTER ENTERTAINMENT PLC | 0.00085 |
| HERMES INTERNATIONAL SCA | 0.000301 |
| AVANZA BANK H | 0.001557 |
| JOHNSON & JOHNSON | 0.035899 |
| SIEMENS HEALTHINEERS AG | 0.004309 |
| MAKITA CORP ORD | 0.001845 |
| WELLS FARGO & CO | 0.029308 |
| CHIBA BANK LTD ORD | 0.004622 |
| JB HI-FI LTD ORD | 0.002042 |
| PRUDENTIAL PLC | 0.010846 |
| SUMITOMO FORESTRY CO LTD | 0.007095 |
| UNIPOL GRUPPO SPA | 0.003004 |
| CROWDSTRIKE HOLDINGS INC | 0.00553 |
| GOODMAN GROUP ORD UNIT | 0.024234 |
| BROTHER INDUSTRIES LTD ORD | 0.003364 |
| KONAMI GROUP CORP | 0.000535 |
| KEYENCE CORP ORD | 0.001637 |
| APPLIED MATERIALS INC | 0.008304 |
| CAPITALAND ASCENDAS REIT | 0.081398 |
| COLGATE-PALMOLIVE CO | 0.006127 |
| BANCO SANTANDER SA | 0.152327 |
| AMERICAN EXPRESS CO | 0.005414 |
| ATLAS COPCO AB | 0.003828 |
| INTACT FINANCIAL CORP. | 0.000531 |
| SKF AB CLASS B | 0.002575 |
| DEXUS/AU | 0.038367 |
| DR ING HC F PORSCHE AG | 0.00137 |
| KIMBERLY-CLARK CORP | 0.002449 |
| SIMON PROPERTY GROUP INC | 0.003238 |
| NEBIUS GROUP NV | 0.000473 |
| HAMAMATSU PHOTONICS KK ORD | 0.010435 |
| CVS HEALTH CORP | 0.016051 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005434 |
| OVERSEA-CHINESE BANKING CORP | 0.011504 |
| BAKKAFROST P/F | 0.001289 |
| D R HORTON INC | 0.001592 |
| KKR & CO INC | 0.003891 |
| NORTHERN TRUST CORP | 0.000423 |
| ATLAS COPCO AB CLASS A | 0.003381 |
| NIBE INDUSTRIER AB | 0.0153 |
| DOORDASH INC | 0.003861 |
| EVOLUTION AB | 0.000997 |
| GPT GROUP | 0.056506 |
| SYNCHRONY FINANCIAL | 0.001284 |
| STELLANTIS NV | 0.008218 |
| SHIMADZU CORP ORD | 0.00266 |
| KONINKLIJKE PHILIPS NV | 0.011105 |
| BUNZL PLC | 0.00206 |
| SOUTHERN COPPER CORP | 0.001312 |
| KINGSPAN GROUP PLC | 0.026816 |
| LIVE NATION ENTERTAINMENT IN | 0.000394 |
| CHINA MENGNIU DAIRY CO LTD | 0.029242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001574 |
| RAYMOND JAMES FINL. | 0.000927 |
| CIENA CORP | 0.001521 |
| SIKA AG | 0.002284 |
| CAIXABANK SA | 0.005242 |
| KOEI TECMO HOLDINGS CO LTD | 0.006445 |
| ROCHE HOLDING AG ORD BRR | 0.000501 |
| TELUS CORPORATION | 0.008792 |
| AUTODESK INC | 0.002635 |
| INFORMA PLC | 0.006209 |
| DSM FIRMENICH AG | 0.000891 |
| CARNIVAL CORP LTD | 0.002316 |
| ARM HOLDINGS ADR | 0.001857 |
| META PLATFORMS INC | 0.019076 |
| ECOLAB INC | 0.004022 |
| AZRIELI GROUP LTD ORD | 0.001217 |
| WISE GROUP PLC CLASS A | 0.004983 |
| CK ASSET HOLDINGS LTD | 0.018215 |
| VENTAS INC | 0.005787 |
| CAPCOM CO LTD | 0.003086 |
| UNIVERSAL MUSIC GROUP NV | 0.002938 |
| SEVERN TRENT PLC | 0.001478 |
| SG HOLDINGS CO LTD | 0.006606 |
| KURARAY CO LTD | 0.005983 |
| TOKYU CORP | 0.013862 |
| NUTRIEN LTD | 0.000886 |
| WILMAR INTERNATIONAL LTD | 0.020966 |
| PACCAR INC | 0.000508 |
| MICRON TECHNOLOGY INC | 0.008381 |
| BOUYGUES SA | 0.001043 |
| PLUS500 LTD | 0.001148 |
| STRAUMANN HOLDING AG | 0.00164 |
| M3 (SO-NET M3) INC ORD | 0.006243 |
| MAZDA MOTOR CORP ORD | 0.00978 |
| NORION BANK AB | 0.002273 |
| ASML HOLDING NV | 0.004021 |
| BANK MILLENNIUM SA | 0.012647 |
| VERIZON COMMUNICATIONS INC | 0.032434 |
| CORPAY INC | 0.00021 |
| SCHINDLER HOLDING AG ORD | 0.000197 |
| AXA SA | 0.017129 |
| MERCADOLIBRE INC | 0.000424 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002954 |
| SANDOZ GROUP AG | 0.004976 |
| REPUBLIC SERVICES INC | 0.001825 |
| AMADA CO LTD | 0.004342 |
| ACCENTURE PLC-CL A | 0.008261 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00702 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004233 |
| ERSTE GROUP BANK AG | 0.001307 |
| VOLVO CAR AB-B W/I | 0.027616 |
| CAPITALAND INVESTMENT LTD | 0.07029 |
| PROGRESSIVE CORP | 0.005131 |
| IA FINANCIAL CORP INC | 0.000535 |
| ORIX JREIT INC ORD | 0.000403 |
| MELISRON LTD ORD | 0.001151 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.00306 |
| CHARTER HALL GROUP | 0.011692 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000699 |
| WORKDAY INC | 0.001048 |
| DENSO CORP ORD | 0.005262 |
| AZBIL (YAMATAKE) CORP ORD | 0.01011 |
| LATOUR INVESTMENT AB ORD B | 0.002817 |
| TERNA SPA | 0.005357 |
| FURUKAWA ELECTRIC CO LTD | 0.0023 |
| OLD DOMINION FREIGHT LINE INC | 0.001659 |
| CROWN CASTLE INC | 0.007174 |
| WIX.COM LTD | 0.000953 |
| DSV AS | 0.002343 |
| OBIC CO LTD ORD | 0.002582 |
| REGIONS FINANCIAL CORP | 0.002291 |
| NICE LTD | 0.000613 |
| FRESENIUS N | 0.00124 |
| FOOD & LIFE COMPANIES LTD | 0.002186 |
| WATERS CORP | 0.001481 |
| STOCKLAND | 0.074957 |
| IBIDEN CO LTD | 0.003428 |
| ORANGE SA | 0.009436 |
| BLUESCOPE STEEL LTD | 0.003262 |
| ROHM CO LTD ORD | 0.002834 |
| SHIMAMURA CORP ORD | 0.003013 |
| INFRATIL LTD | 0.050395 |
| EQUIFAX INC | 0.000698 |
| FORTINET INC | 0.003101 |
| SWIRE PACIFIC LTD ORD B | 0.038078 |
| NESTLE SA | 0.022848 |
| STARBUCKS CORP | 0.008495 |
| SCHNEIDER ELECTRIC SE | 0.00608 |
| CHUBB LTD | 0.001707 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002256 |
| SEEK LTD ORD | 0.00616 |
| NOVA LTD | 0.000388 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003323 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017969 |
| SHIONOGI & CO LTD ORD | 0.012129 |
| FASTENAL CO | 0.014481 |
| SECURITAS AB CLASS B | 0.00359 |
| ASSICURAZIONI GENERALI SPA | 0.004153 |
| MINERAL RESOURCES LTD ORD | 0.001569 |
| ARISTA NETWORKS INC | 0.011024 |
| ROGERS COMMUNICATIONS INC-B | 0.001969 |
| BANK OF AMERICA CORP | 0.065612 |
| GOLDMAN SACHS GROUP INC | 0.002971 |
| SINO LAND CO LTD ORD | 0.065794 |